Q1 2019 Holdings
Filed 2019-05-16 | 909 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Brazil (etf)(EWZ) | MSCI BRAZIL ETF | 464286400 | $45 | 1,100 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $45 | 475 | 0.0% |
| Schwab Strategic TR (us Large Cap Value Etf)(SCHV) | US LCAP VA ETF | 808524409 | $46 | 849 | 0.0% |
| Select Sector Spdr (TR Communication)(XLC) | COMMUNICATION | 81369Y852 | $46 | 986 | 0.0% |
| Pultegroup Inc. CMN(PHM) | COM | 745867101 | $46 | 1,631 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $46 | 1,034 | 0.0% |
| iShares TR US Regnl (BKS Etf)(IAT) | US REGNL BKS ETF | 464288778 | $46 | 1,068 | 0.0% |
| Garmin LTD Com(GRMN) | SHS | H2906T109 | $46 | 533 | 0.0% |
| Canopy Growth | COM | 138035100 | $46 | 1,050 | 0.0% |
| Golub Cap BDC Inc (com)(GBDC) | COM | 38173M102 | $47 | 2,635 | 0.0% |
| Ihs Markit LTD Com(IHS) | SHS | G47567105 | $47 | 856 | 0.0% |
| Wisdomtree TR US (largecap Divd)(DLN) | US LARGECAP DIVD | 97717W307 | $47 | 500 | 0.0% |
| Brookfield Renewable(BEPC) | PARTNERSHIP UNIT | G16258108 | $48 | 1,500 | 0.0% |
| Linde PLC Com(LIN) | COM | G5494J103 | $48 | 272 | 0.0% |
| Stamps Com Inc(STMP) | COM NEW | 852857200 | $48 | 585 | 0.0% |
| Bancorp Of New | COM | 059915108 | $49 | 3,638 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $49 | 491 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $49 | 2,468 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $50 | 390 | 0.0% |
| Spdr Ser TR (S&P Biotech Etf)(XBI) | S&P BIOTECH | 78464A870 | $50 | 552 | 0.0% |
| iShares TR Nasdaq (biotech)(IBB) | NASDAQ BIOTECH | 464287556 | $52 | 467 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $52 | 3,336 | 0.0% |
| Global Blood | COM | 37890U108 | $53 | 1,000 | 0.0% |
| Interxion Holding | SHS | N47279109 | $53 | 800 | 0.0% |
| Bunge Limited Com(BG) | COM | G16962105 | $53 | 1,000 | 0.0% |
| Cme Group Inc Com CL(CME) | COM CL A | 12572Q105 | $53 | 322 | 0.0% |
| Altaba Inc Com(AABAUSD) | COM | 021346101 | $53 | 720 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $53 | 156 | 0.0% |
| iShares Silver TR (ishares)(SLV) | ISHARES | 46428Q109 | $54 | 3,800 | 0.0% |
| Vertex Pharmaceutcls(VRTX) | COM | 92532F100 | $54 | 291 | 0.0% |
| Aimmune Therapeutics(AIMT) | COM | 00900T107 | $55 | 2,450 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Eql WGT)(RSP) | S&P500 EQL WGT | 46137V357 | $55 | 528 | 0.0% |
| Gabelli Equity TR (inc)(GAB) | COM | 362397101 | $55 | 8,925 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $55 | 819 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $56 | 6,850 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $56 | 228 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56 | 480 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $56 | 1,000 | 0.0% |
| Marriott Intl(MAR) | CL A | 571903202 | $57 | 455 | 0.0% |
| Reinsurance Group(RGA) | COM NEW | 759351604 | $58 | 405 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $58 | 4,216 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $59 | 1,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $61 | 1,312 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $61 | 244 | 0.0% |
| Omnicom Cap Inc Com(OMC) | COM | 681919106 | $62 | 843 | 0.0% |
| iShares Core (S&P US Value Etf)(IUSV) | CORE S&P US VLU | 464287663 | $62 | 1,127 | 0.0% |
| iShares Core S&P (small-Cap Etf)(IJR) | CORE S&P SCP ETF | 464287804 | $62 | 798 | 0.0% |
| Zoetis Inc Com(ZTS) | CL A | 98978V103 | $62 | 617 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $62 | 146 | 0.0% |
| Eaton Corp PLC Com(ETN) | SHS | G29183103 | $62 | 770 | 0.0% |